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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
+$35.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$6.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
5
CTSH icon
Cognizant
CTSH
+$4.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.82M
2
CME icon
CME Group
CME
+$4.96M
3
EOG icon
EOG Resources
EOG
+$3.88M
4
HAL icon
Halliburton
HAL
+$2.74M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
276
New Jersey Resources
NJR
$5.45B
$343K 0.02%
8,144
-34
-0.4% -$1.44K
VTR icon
277
Ventas
VTR
$47.2B
$338K 0.02%
5,188
-782
-13% -$52.7K
AVGO icon
278
Broadcom
AVGO
$2.01T
$335K 0.02%
13,800
+2,260
+20% +$55.9K
HRL icon
279
Hormel Foods
HRL
$13.6B
$335K 0.02%
10,426
-80
-0.8% -$2.62K
BB icon
280
BlackBerry
BB
$5.18B
$334K 0.02%
+29,900
New +$281K
CLB icon
281
Core Laboratories
CLB
$561M
$332K 0.02%
3,360
-574
-15% -$55.6K
GAB icon
282
Gabelli Equity Trust
GAB
$1.79B
$330K 0.02%
52,358
– –
BCE icon
283
BCE
BCE
$21B
$325K 0.02%
6,937
+1
+0% +$47
ICLR icon
284
Icon
ICLR
$12.8B
$325K 0.02%
+2,853
New +$303K
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.67B
$324K 0.02%
14,475
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$324K 0.02%
7,217
-1,994
-22% -$88K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$322K 0.02%
12,214
-15
-0.1% -$413
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$319K 0.02%
21,000
-1,360
-6% -$20.7K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$17.5B
$316K 0.02%
12,298
-2,696
-18% -$67.7K
DOV icon
290
Dover
DOV
$28.3B
$316K 0.02%
4,282
+207
+5% +$14.4K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$315K 0.02%
11,874
+16
+0.1% +$430
MTN icon
292
Vail Resorts
MTN
$5.21B
$312K 0.02%
1,366
+141
+12% +$30.6K
XL
293
DELISTED
XL Group Ltd.
XL
$308K 0.02%
+7,819
New +$334K
CLS icon
294
Celestica
CLS
$39.7B
$307K 0.02%
+24,791
New +$305K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$303K 0.02%
3,972
-100
-2% -$7.42K
NSC icon
296
Norfolk Southern
NSC
$75B
$300K 0.02%
2,268
+92
+4% +$11.2K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$299K 0.02%
2,410
– –
MCHP icon
298
Microchip Technology
MCHP
$44.2B
$299K 0.02%
6,654
-298
-4% -$12.5K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$299K 0.02%
4,567
-211
-4% -$13.6K
HSY icon
300
Hershey
HSY
$36.7B
$295K 0.02%
2,699
– –
10 11
12
13 14

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FineMark National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, FineMark National Bank & Trust held 387 positions worth $1.5B, up 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q3 2017 filing shows 32 new, 107 increased, 180 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 137,702 shares worth $15.1M. The largest sale was DuPont de Nemours, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • FineMark National Bank & Trust's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 137,702 shares worth $15.1M.
  • FineMark National Bank & Trust added most to Wells Fargo in Q3 2017, an estimated $6.4M increase.
  • FineMark National Bank & Trust's biggest Q3 2017 reduction was CME Group, cutting an estimated $4.96M.
  • FineMark National Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $7.82M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2017.
  • FineMark National Bank & Trust opened 32 new positions and closed 18 in Q3 2017.
  • FineMark National Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.